BlackRock MuniHoldings Fund shares owned by Park Avenue Securities
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in BlackRock MuniHoldings Fund
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All positions including BlackRock MuniHoldings Fund held by Park Avenue Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock MuniHoldings Fund by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 101k | 11.75 |
| 2025-06-30 | $1.1M | 102k | 11.20 |
| 2025-03-31 | $1.1M | 95k | 11.74 |
| 2024-12-31 | $1.1M | 93k | 11.66 |
| 2024-09-30 | $1.1M | 88k | 12.65 |
| 2024-06-30 | $1.1M | 92k | 12.09 |
| 2024-03-31 | $1.1M | 92k | 12.08 |
| 2023-12-31 | $1.1M | 92k | 11.91 |
| 2023-09-30 | $915k | 89k | 10.31 |
| 2023-06-30 | $920k | 79k | 11.63 |
| 2023-03-31 | $998k | 83k | 12.05 |
| 2022-12-31 | $1.0M | 84k | 12.14 |
| 2022-09-30 | $799k | 71k | 11.25 |
| 2022-06-30 | $934k | 74k | 12.69 |
| 2022-03-31 | $943k | 66k | 14.23 |
| 2021-12-31 | $1.0M | 60k | 16.76 |
| 2021-09-30 | $884k | 54k | 16.37 |
| 2021-06-30 | $837k | 50k | 16.79 |
| 2021-03-31 | $748k | 47k | 16.00 |